Middle Office Specialist Barcelona

Descripción de la oferta

Duración de la oferta: hasta el 12/06/2023.

Funciones

Middle Office Specialist


Descripción de la oferta

Daily Risk Position and PnL

 * Prepare country daily Risk Position, reconciliation and validation in SAP-UPL
 * Reconciliation with Delta
 * VC Consolidated Risk Position preparation and distribution with alignment between MO teams 
 * Development new reporting requests from VC always ensuring standardisation and automation implemented

Weekly Fx Position

 * Report preparation at legal entity level with VC split
 * Data accuracy controls across countries
 * Fx hedging

EoM MtM

 * Price build-up: calculation and upload in SAP apliying all controls requested
 * Quality control of Open book to ensure proper contract data for MtM calculations
 * Review MtM calculation done in SAP and correction when needed
 * Overdue contracts monitoring
 * IC contracts reconciliation


Perfil del candidato

* Bachelor's degree in either Finance or Accounting
 * Strong information system skills (excel, SAP, …) and analytics (BW, BI, Tableau….)
 * Analytical mindset
 * Mindset of automation, standardisation and process efficiencies
 * Ability to work under pressure and meet deadlines required
 * English


Oferta de empleo

Oportunidades de carrera y desarrollo profesional.

 

#LI-DNP

Requisitos

Middle Office Specialist